| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z CAP EUR | RVI ASIA PACÍFICO | 18,190000 | 26/08/2026 | 42,55% | · | ND |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | RVI ASIA PACÍFICO | 26,866055 | 26/08/2026 | 42,26% | 99,29% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A CAP EUR | RVI ASIA PACÍFICO | 17,850000 | 26/08/2026 | 41,78% | · | ND |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | RVI ASIA PACÍFICO | 33,460000 | 26/08/2026 | 40,47% | 90,22% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | RVI ASIA PACÍFICO | 129,642643 | 26/08/2026 | 40,38% | 90,14% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | RVI ASIA PACÍFICO | 142,282972 | 26/08/2026 | 40,29% | 90,44% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | RVI ASIA PACÍFICO | 29,659782 | 26/08/2026 | 40,24% | 90,58% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z CAP EUR (HEDGED) | RVI ASIA PACÍFICO | 18,690000 | 26/08/2026 | 38,96% | · | ND |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A CAP EUR (HEDGED) | RVI ASIA PACÍFICO | 18,400000 | 26/08/2026 | 38,35% | · | ND |
| SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | RVI ASIA PACÍFICO | 59,068653 | 26/08/2026 | 34,46% | 81,72% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | RVI ASIA PACÍFICO | 733,448196 | 26/08/2026 | 33,93% | 89,86% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN IZ ACC USD | RVI ASIA PACÍFICO | 155,255892 | 26/08/2026 | 33,16% | · | ND |
| SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | RVI ASIA PACÍFICO | 771,187553 | 26/08/2026 | 32,94% | 70,66% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | RVI ASIA PACÍFICO | 580,076699 | 26/08/2026 | 32,86% | 82,97% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | RVI ASIA PACÍFICO | 19,317608 | 26/08/2026 | 32,51% | 67,72% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | RVI ASIA PACÍFICO | 712,797356 | 26/08/2026 | 32,46% | 67,82% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | RVI ASIA PACÍFICO | 513,250750 | 26/08/2026 | 32,38% | 79,98% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD | RVI ASIA PACÍFICO | 472,290770 | 26/08/2026 | 31,95% | 77,30% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | RVI ASIA PACÍFICO | 464,433456 | 26/08/2026 | 31,87% | 76,77% | **** |
| VANGUARD ESG DEVELOPED ASIA PACIFIC ALL CAP UCITS ETF USD ACC | RVI ASIA PACÍFICO | 9,518896 | 26/08/2026 | 30,61% | 75,15% | *** |